AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-1.38%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 |
General Motors
GM
|
+$374M |
| 2 |
Snowflake
SNOW
|
+$354M |
| 3 |
Arista Networks
ANET
|
+$354M |
| 4 |
Roblox
RBLX
|
+$345M |
| 5 |
Adobe
ADBE
|
+$332M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$169M |
| 3 |
AbbVie
ABBV
|
+$139M |
| 4 |
Robinhood
HOOD
|
+$132M |
| 5 |
Cardinal Health
CAH
|
+$123M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$6.1B
| $26.7M | 0.03% |
236,436
+88,490
| +60% | +$9.97M |
|
627
Caterpillar
CAT
$198B
| $26.6M | 0.03% |
81,978
-6,767
| -8% | -$2.2M |
|
628
Otis Worldwide
OTIS
$34.4B
| $26.6M | 0.03% |
260,870
-117,672
| -31% | -$12M |
|
629
Parker-Hannifin
PH
$96.9B
| $26.5M | 0.03% |
45,238
-24,861
| -35% | -$14.5M |
|
630
iShares Russell 1000 Growth ETF
IWF
$119B
| $26.2M | 0.03% |
72,597
+32,650
| +82% | +$11.8M |
|
631
US Bancorp
USB
$76.6B
| $26.1M | 0.03% |
628,247
+26,442
| +4% | +$1.1M |
|
632
C.H. Robinson
CHRW
$15.1B
| $25.7M | 0.03% |
252,652
+143,815
| +132% | +$14.7M |
|
633
The Mosaic Company
MOS
$10.6B
| $25.6M | 0.03% |
950,781
-326,010
| -26% | -$8.79M |
|
634
MDU Resources
MDU
$3.36B
| $25.6M | 0.03% |
1,538,739
+443,379
| +40% | +$7.38M |
|
635
Mettler-Toledo International
MTD
$25.8B
| $25.4M | 0.03% |
21,673
-2,682
| -11% | -$3.14M |
|
636
Hormel Foods
HRL
$13.7B
| $25.2M | 0.03% |
815,865
+49,057
| +6% | +$1.52M |
|
637
FNB Corp
FNB
$5.88B
| $25.2M | 0.03% |
1,896,488
+505,780
| +36% | +$6.72M |
|
638
AptarGroup
ATR
$8.98B
| $25.2M | 0.03% |
171,621
-13,131
| -7% | -$1.92M |
|
639
COPT Defense Properties
CDP
$3.45B
| $25.1M | 0.03% |
920,183
-183,444
| -17% | -$5M |
|
640
Nasdaq
NDAQ
$54.3B
| $24.9M | 0.03% |
334,533
+168,916
| +102% | +$12.6M |
|
641
Ametek
AME
$43.3B
| $24.9M | 0.03% |
147,948
+56,348
| +62% | +$9.49M |
|
642
Cullen/Frost Bankers
CFR
$8.11B
| $24.9M | 0.03% |
201,151
+49,975
| +33% | +$6.18M |
|
643
APA Corp
APA
$8.33B
| $24.9M | 0.03% |
1,190,244
+165,164
| +16% | +$3.45M |
|
644
Parsons
PSN
$7.98B
| $24.9M | 0.03% |
422,133
+5,148
| +1% | +$303K |
|
645
Webster Financial
WBS
$10.2B
| $24.7M | 0.03% |
487,804
+339,950
| +230% | +$17.2M |
|
646
Intuitive Surgical
ISRG
$161B
| $24.6M | 0.03% |
50,906
+17,314
| +52% | +$8.36M |
|
647
Envista
NVST
$3.45B
| $24.5M | 0.03% |
1,451,131
+384,183
| +36% | +$6.48M |
|
648
OGE Energy
OGE
$8.85B
| $24.4M | 0.03% |
531,034
+61,241
| +13% | +$2.81M |
|
649
iShares Russell 2000 ETF
IWM
$66.4B
| $24.3M | 0.03% |
121,729
+15,088
| +14% | +$3.01M |
|
650
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.1M | 0.02% |
128,272
+81,575
| +175% | +$15.3M |
|